Blair William & CO Ishares 0 5 Year High Yield CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Blair William & CO holds 1,235 shares of SHYG stock, worth $53,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,235

Previous 959 28.78%

Holding current value

$53,092

Previous $40,000 32.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $11,578 - $11,983	276 Added 28.78%	1,235 $53,000
Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $137,786 - $140,036	-3,309 Reduced 77.53%	959 $40,000
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $106,839 - $108,493	2,545 Added 147.71%	4,268 $181,000
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $41,476 - $43,839	1,032 Added 149.35%	1,723 $72,000
Q3 2023 Nov 09, 2023	SELL	$40.9 - $41.68 $23,231 - $23,674	-568 Reduced 45.12%	691 $28,000
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $18,727 - $19,071	459 Added 57.38%	1,259 $52,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $32,194 - $33,422	792 Added 9900.0%	800 $33,000
Q4 2022 Feb 10, 2023	SELL	$39.79 - $41.87 $218,447 - $229,866	-5,490 Reduced 99.85%	8 $0
Q3 2022 Nov 09, 2022	BUY	$39.82 - $42.66 $155,536 - $166,629	3,906 Added 245.35%	5,498 $220,000
Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $5,476 - $5,986	136 Added 9.34%	1,592 $65,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $24,429 - $25,707	-568 Reduced 28.06%	1,456 $64,000
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $24,243 - $24,736	542 Added 36.57%	2,024 $92,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $363 - $368	8 Added 0.54%	1,482 $68,000
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $1,184 - $1,198	26 Added 1.8%	1,474 $68,000
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $190,447 - $192,676	-4,206 Reduced 74.39%	1,448 $66,000
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $918 - $954	21 Added 0.37%	5,654 $257,000
Q3 2020 Nov 06, 2020	BUY	$42.81 - $44.47 $61,988 - $64,392	1,448 Added 34.6%	5,633 $248,000
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $164,847 - $183,428	4,185 New	4,185 $179,000
Q3 2019 Nov 12, 2019	SELL	$45.9 - $46.68 $43,283 - $44,019	-943 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $7,696 - $8,080	-173 Reduced 15.5%	943 $44,000
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $4,521 - $4,834	-103 Reduced 8.45%	1,116 $50,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $28,338 - $28,765	-611 Reduced 33.39%	1,219 $57,000
Q2 2018 Aug 13, 2018	SELL	$46.5 - $47.05 $12,741 - $12,891	-274 Reduced 13.02%	1,830 $85,000
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $97,520 - $99,813	2,104 New	2,104 $98,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account